Portfolio (Quarterly)
Guide ↗
Baker Avenue Asset Management, LP
· CIK 0001432529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SOUN | SOUNDHOUND AI INC | Technology | 80,000.0 | $550K | 0.01% | — | — | $6.87 | +3.6% |
| 402 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,668.0 | $544K | 0.01% | -19K | -68.8% | $62.75 | -27.8% |
| 403 | CVS | CVS HEALTH CORP | Healthcare | 7,503.0 | $539K | 0.01% | +1K | +19.6% | $71.82 | +36.9% |
| 404 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,504.0 | $539K | 0.01% | -712.0 | -22.1% | $215.06 | +9.4% |
| 405 | SLV | ISHARES SILVER TR | Financial Services | 7,888.0 | $537K | 0.01% | -132.0 | -1.6% | $68.14 | -12.7% |
| 406 | MCO | MOODYS CORP | Financial Services | 1,226.0 | $535K | 0.01% | +378.0 | +44.6% | $436.13 | +3.3% |
| 407 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 31,954.0 | $534K | 0.01% | NEW | — | $16.70 | +6.6% |
| 408 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 8,211.0 | $533K | 0.01% | -980.0 | -10.7% | $64.97 | -2.3% |
| 409 | DOW | DOW HLDGS INC | Basic Materials | 12,770.0 | $532K | 0.01% | NEW | — | $41.65 | -23.8% |
| 410 | T | AT&T INC | Communication Services | 18,342.0 | $532K | 0.01% | +1K | +6.7% | $28.99 | -24.1% |
| 411 | URI | UNITED RENTALS INC | Industrials | 730.0 | $532K | 0.01% | -131.0 | -15.2% | $728.36 | +47.8% |
| 412 | FR | FIRST INDL RLTY TR INC | Real Estate | 9,161.0 | $530K | 0.01% | +854.0 | +10.3% | $57.85 | +6.8% |
| 413 | CMCSA | COMCAST CORP NEW | Communication Services | 18,365.0 | $527K | 0.01% | +1K | +8.4% | $28.71 | -21.9% |
| 414 | MAS | MASCO CORP | Industrials | 8,533.0 | $515K | 0.01% | +772.0 | +9.9% | $60.37 | +23.2% |
| 415 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,115.0 | $514K | 0.01% | NEW | — | $165.14 | +7.6% |
| 416 | AON | AON PLC | Financial Services | 1,583.0 | $511K | 0.01% | NEW | — | $322.80 | -1.6% |
| 417 | IHE | ISHARES TR | — | 5,894.0 | $511K | 0.01% | NEW | — | $86.69 | +6.0% |
| 418 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,538.0 | $506K | 0.01% | -575.0 | -9.4% | $91.36 | -4.5% |
| 419 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,111.0 | $506K | 0.01% | — | — | $55.52 | +10.5% |
| 420 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 14,279.0 | $503K | 0.01% | +1K | +8.9% | $35.22 | +43.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.4%
Industrials
15.6%
Financial Services
12.4%
Consumer Cyclical
8.4%
Communication Services
6.5%
Healthcare
5.5%
Energy
4.7%
Basic Materials
2.9%
Consumer Defensive
1.3%
Utilities
0.8%